| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 易方达中证香港证券投… | 0.9449 | 6.19% |
| 易方达中证全指证券公… | 0.8835 | 5.97% |
| 易方达中证全指证券公… | 0.9444 | 5.66% |
| 易方达中证全指证券公… | 1.0172 | 5.65% |
| 易方达中证全指证券公… | 0.9419 | 5.65% |
| 名称 | 万份收益 | 7日年化 |
| 易方达月月利理财债券… | 1.1357 | 44.11% |
| 易方达掌柜季季盈理财… | 2.0463 | 4.19% |
| 易方达财富快线货币B | 0.5892 | 2.15% |
| 易方达保证金货币B | 0.5144 | 2.03% |
| 易方达现金增利货币B | 0.574 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1343.64 | 1129.98 | 84.10% | 188.33 | 14.02% | -- | -- | -- | -- |
| 2023-06-30 | 792.97 | 667.96 | 84.24% | 111.33 | 14.04% | -- | -- | -- | -- |
| 2022-12-31 | 1796.23 | 1515.79 | 84.39% | 252.63 | 14.06% | -- | -- | -- | -- |
| 2022-06-30 | 878.42 | 740.94 | 84.35% | 123.49 | 14.06% | -- | -- | -- | -- |
| 2021-12-31 | 2880.89 | 1615.26 | 56.07% | 269.21 | 9.34% | 967.86 | 33.60% | -- | -- |
| 2021-06-30 | 1388.22 | 769.52 | 55.43% | 128.25 | 9.24% | 476.09 | 34.29% | -- | -- |
| 2020-12-31 | 3016.41 | 1675.69 | 55.55% | 279.28 | 9.26% | 1032.39 | 34.23% | -- | -- |
| 2020-06-30 | 1595.92 | 815.33 | 51.09% | 135.89 | 8.51% | 630.38 | 39.50% | -- | -- |
| 2019-12-31 | 2901.02 | 1544.20 | 53.23% | 257.37 | 8.87% | 1071.28 | 36.93% | -- | -- |
| 2019-06-30 | 1509.91 | 719.83 | 47.67% | 119.97 | 7.95% | 656.17 | 43.46% | -- | -- |
| 2018-12-31 | 4108.23 | 1662.16 | 40.46% | 277.03 | 6.74% | 2121.84 | 51.65% | -- | -- |
| 2018-06-30 | 2471.55 | 922.62 | 37.33% | 153.77 | 6.22% | 1371.54 | 55.49% | -- | -- |
| 2017-12-31 | 4554.39 | 1934.22 | 42.47% | 322.37 | 7.08% | 2250.25 | 49.41% | -- | -- |
| 2017-06-30 | 2319.46 | 933.13 | 40.23% | 155.52 | 6.71% | 1207.24 | 52.05% | -- | -- |
| 2016-12-31 | 5356.23 | 2143.01 | 40.01% | 357.17 | 6.67% | 2799.02 | 52.26% | -- | -- |
| 2016-06-30 | 3120.65 | 1115.37 | 35.74% | 185.90 | 5.96% | 1785.87 | 57.23% | -- | -- |
| 2015-12-31 | 6877.09 | 3950.98 | 57.45% | 658.50 | 9.58% | 2218.01 | 32.25% | -- | -- |
| 2015-06-30 | 3839.91 | 2444.81 | 63.67% | 407.47 | 10.61% | 961.73 | 25.05% | -- | -- |
| 2014-12-31 | 7408.28 | 5442.58 | 73.47% | 907.10 | 12.24% | 1007.37 | 13.60% | -- | -- |
| 2014-06-30 | 3695.14 | 2836.54 | 76.76% | 472.76 | 12.79% | 361.27 | 9.78% | -- | -- |
| 2013-12-31 | 8349.64 | 6360.50 | 76.18% | 1060.08 | 12.70% | 876.64 | 10.50% | -- | -- |
| 2013-06-30 | 3964.71 | 3023.98 | 76.27% | 504.00 | 12.71% | 411.71 | 10.38% | -- | -- |
| 2012-12-31 | 7803.12 | 5757.78 | 73.79% | 959.63 | 12.30% | 1035.53 | 13.27% | -- | -- |
| 2012-06-30 | 4065.33 | 2947.29 | 72.50% | 491.21 | 12.08% | 602.79 | 14.83% | -- | -- |
| 2011-12-31 | 10041.71 | 6941.45 | 69.13% | 1156.91 | 11.52% | 1893.82 | 18.86% | -- | -- |
| 2011-06-30 | 5353.29 | 3689.03 | 68.91% | 614.84 | 11.49% | 1025.50 | 19.16% | -- | -- |
| 2010-12-31 | 13284.06 | 8873.24 | 66.80% | 1478.87 | 11.13% | 2822.53 | 21.25% | -- | -- |
| 2010-06-30 | 6885.38 | 4591.85 | 66.69% | 765.31 | 11.11% | 1479.49 | 21.49% | -- | -- |
| 2009-12-31 | 17290.39 | 9814.60 | 56.76% | 1635.77 | 9.46% | 5771.65 | 33.38% | -- | -- |
| 2009-06-30 | 8050.41 | 4475.78 | 55.60% | 745.96 | 9.27% | 2804.14 | 34.83% | -- | -- |
| 2008-12-31 | 20763.77 | 12268.04 | 59.08% | 2044.67 | 9.85% | 6166.32 | 29.70% | -- | -- |
| 2008-06-30 | 14014.89 | 7785.63 | 55.55% | 1297.61 | 9.26% | 4830.59 | 34.47% | -- | -- |
| 2007-12-31 | 30354.99 | 14325.85 | 47.19% | 2387.64 | 7.87% | 13598.37 | 44.80% | -- | -- |
